| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 101.51% | USD 10.141 | USD9.989 | 2023-01-23 |
| USD0.1519 | 2023-01-18 | |||
| 2022 | 4.60% | USD 0.459 | USD0.4592 | 2022-12-21 |
| 2021 | 2.95% | USD 0.295 | USD0.2949 | 2021-12-21 |
| 2020 | 2.41% | USD 0.24 | USD0.2403 | 2020-12-21 |
| 2019 | 2.66% | USD 0.266 | USD0.2662 | 2019-12-20 |
| 2018 | 2.25% | USD 0.225 | USD0.2252 | 2018-12-20 |